$SKYW Cashflow Statement | Understand Stock

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$SKYW

$80.33 -$1.57 (1.92%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$428.3M 32.63% YoY	$323.0M 840.43% YoY	$34.34M -52.93% YoY	$72.95M -34.81% YoY	$111.9M -1414.27% YoY
Depreciation, Depletion And Amortization	$364.5M -5.05% YoY	$383.9M 0.2% YoY	$383.1M -2.9% YoY	$394.6M -10.37% YoY	$440.2M -7.32% YoY
Cash From Operating Activities	$940.4M 35.8% YoY	$692.5M -5.96% YoY	$736.3M 53.28% YoY	$480.4M -42.25% YoY	$831.8M 31.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.02M -28.67% YoY	$44.90M 238.63% YoY	$13.26M 1.74% YoY	$13.03M -28.11% YoY	$18.13M 42.98% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.532M -91.5% YoY	$18.02M -533.38% YoY	-$4.158M -113.15% YoY	$31.63M -51.64% YoY	$65.40M -26.87% YoY
Cash From Investing Activities	-$651.8M 185.11% YoY	-$228.6M 884.27% YoY	-$23.23M -97.43% YoY	-$904.9M 29.54% YoY	-$698.5M 2.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.651M -7.44% YoY	$2.864M 1.89% YoY	$2.811M -4.94% YoY	$2.957M -6.01% YoY	$3.146M -81.69% YoY
Debt Paid & Issued, Net	$491.9M 8.62% YoY	$452.9M 1.17% YoY	$447.6M 7.84% YoY	$415.1M -23.22% YoY	$540.5M 188.43% YoY
Cash From Financing Activities	-$393.2M 2.2% YoY	-$384.8M -42.39% YoY	-$667.8M -348.18% YoY	$269.1M -397.0% YoY	-$90.60M -150.78% YoY
NET CHANGE
Cash From Operating Activities	$940.4M 35.8% YoY	$692.5M -5.96% YoY	$736.3M 53.28% YoY	$480.4M -42.25% YoY	$831.8M 31.29% YoY
Cash From Investing Activities	-$651.8M 185.11% YoY	-$228.6M 884.27% YoY	-$23.23M -97.43% YoY	-$904.9M 29.54% YoY	-$698.5M 2.2% YoY
Cash From Financing Activities	-$393.2M 2.2% YoY	-$384.8M -42.39% YoY	-$667.8M -348.18% YoY	$269.1M -397.0% YoY	-$90.60M -150.78% YoY
Net Change In Cash	-$104.7M -232.38% YoY	$79.09M 74.61% YoY	$45.29M -129.14% YoY	-$155.4M -464.04% YoY	$42.70M -66.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$940.4M 35.8% YoY	$692.5M -5.96% YoY	$736.3M 53.28% YoY	$480.4M -42.25% YoY	$831.8M 31.29% YoY
Capital Expenditures	$32.02M -28.67% YoY	$44.90M 238.63% YoY	$13.26M 1.74% YoY	$13.03M -28.11% YoY	$18.13M 42.98% YoY
Free Cash Flow	$908.3M 40.27% YoY	$647.6M -10.44% YoY	$723.1M 54.72% YoY	$467.3M -42.56% YoY	$813.7M 31.05% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$101.7M 1.13% YoY	$91.16M -6.39% YoY	$116.4M 29.71% YoY	$120.3M 59.13% YoY	$100.6M 66.76% YoY	$97.38M 455.93% YoY	$89.71M 281.74% YoY	$75.58M 390.16% YoY	$60.30M -373.2% YoY	$17.52M -137.19% YoY	$23.50M -51.42% YoY	$15.42M -71.42% YoY	-$22.07M -224.46% YoY	-$47.10M -1187.35% YoY	$48.37M 399.5% YoY	$53.95M -12.97% YoY	$17.73M -50.6% YoY	$4.332M -109.32% YoY	$9.684M -71.26% YoY
Depreciation, Depletion And Amortization	$90.22M 0.86% YoY	$92.43M -2.23% YoY	$92.47M -4.33% YoY	$90.15M -6.88% YoY	$89.45M -6.7% YoY	$94.53M -0.74% YoY	$96.66M 0.11% YoY	$96.81M -0.37% YoY	$95.87M 1.83% YoY	$95.24M -1.94% YoY	$96.56M -0.9% YoY	$97.17M -0.08% YoY	$94.15M -8.37% YoY	$97.13M -12.59% YoY	$97.43M -11.1% YoY	$97.25M -11.51% YoY	$102.7M -6.25% YoY	$111.1M 0.92% YoY	$109.6M -9.77% YoY
Cash From Operating Activities	$144.5M -15.52% YoY	$231.5M 24.53% YoY	$280.8M 52.93% YoY	$257.1M 55.5% YoY	$171.0M 8.48% YoY	$185.9M -17.17% YoY	$183.6M 2.63% YoY	$165.3M -9.57% YoY	$157.6M 4.96% YoY	$224.4M 64.01% YoY	$178.9M 39.49% YoY	$182.8M -6.15% YoY	$150.2M 632.41% YoY	$136.8M -5.54% YoY	$128.3M -31.88% YoY	$194.8M -27.08% YoY	$20.51M -91.14% YoY	$144.9M 70.63% YoY	$188.3M 233.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.05M 66.17% YoY	$258.2M 47.77% YoY	$122.3M 26.65% YoY	$194.4M 910.74% YoY	$8.453M 98.89% YoY	$174.7M 83.48% YoY	$96.55M 10.72% YoY	$19.24M -37.13% YoY	$4.250M -58.81% YoY	$95.23M -14.55% YoY	$87.20M -139.01% YoY	$30.60M -114.88% YoY	$10.32M 361.49% YoY	$111.4M -132.1% YoY	-$223.5M 9.7% YoY	-$205.6M 196.57% YoY	$2.236M -47.06% YoY	-$347.2M 29.8% YoY	-$203.8M 1958.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$125.6M 92.9% YoY	-$24.27M -145.32% YoY	-$112.1M 99.47% YoY	$12.34M 16.66% YoY	$65.09M 491.86% YoY	$53.54M -31.53% YoY	-$56.20M -157.58% YoY	$10.58M -153.52% YoY	$11.00M -84.54% YoY	$78.20M -192.59% YoY	$97.60M -143.12% YoY	-$19.77M -5207.49% YoY	$71.12M 56.37% YoY	-$84.46M 693.81% YoY	-$226.3M -2814.58% YoY	$387.0K -99.42% YoY	$45.48M -129.42% YoY	-$10.64M -94.12% YoY
Cash From Investing Activities	-$82.83M 25.29% YoY	-$132.6M 20.98% YoY	-$146.5M 240.75% YoY	-$306.5M 306.35% YoY	-$66.11M 11833.03% YoY	-$109.6M 30.15% YoY	-$43.01M 377.87% YoY	-$75.44M -212.6% YoY	-$554.0K -118.27% YoY	-$84.23M 108.87% YoY	-$9.000M -97.08% YoY	$67.00M -115.51% YoY	$3.032M -102.43% YoY	-$40.33M -86.64% YoY	-$308.0M 43.64% YoY	-$431.9M 608.29% YoY	-$124.7M 2.69% YoY	-$301.7M -28.52% YoY	-$214.4M 12.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.313M 1.55% YoY	N/A N/A	N/A N/A	N/A N/A	$1.293M -117.7% YoY	N/A N/A	N/A N/A	N/A N/A	-$7.304M -92.6% YoY	N/A N/A	N/A N/A	N/A N/A	-$98.73M -6620.87% YoY	N/A N/A	N/A N/A	N/A N/A	$1.514M -13.24% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$116.2M 2.22% YoY	N/A	N/A	N/A	$113.7M 2.26% YoY	N/A	N/A	N/A	$111.2M 3.62% YoY	N/A	N/A	N/A	$107.3M 14.15% YoY	N/A	N/A	N/A	$93.98M -30.39% YoY	N/A	N/A
Cash From Financing Activities	-$118.5M -22.71% YoY	-$20.73M -21.82% YoY	-$138.0M 31.78% YoY	-$81.15M -36.64% YoY	-$153.3M 22.26% YoY	-$26.52M -77.38% YoY	-$104.7M -34.12% YoY	-$128.1M -38.97% YoY	-$125.4M -30.99% YoY	-$117.2M 261.97% YoY	-$159.0M -229.79% YoY	-$209.9M -340.65% YoY	-$181.7M -298.06% YoY	-$32.38M -122.57% YoY	$122.5M -355.82% YoY	$87.22M -195.56% YoY	$91.74M -196.67% YoY	$143.5M 6.58% YoY	-$47.89M -147.7% YoY
NET CHANGE
Cash From Operating Activities	$144.5M -15.52% YoY	$231.5M 24.53% YoY	$280.8M 52.93% YoY	$257.1M 55.5% YoY	$171.0M 8.48% YoY	$185.9M -17.17% YoY	$183.6M 2.63% YoY	$165.3M -9.57% YoY	$157.6M 4.96% YoY	$224.4M 64.01% YoY	$178.9M 39.49% YoY	$182.8M -6.15% YoY	$150.2M 632.41% YoY	$136.8M -5.54% YoY	$128.3M -31.88% YoY	$194.8M -27.08% YoY	$20.51M -91.14% YoY	$144.9M 70.63% YoY	$188.3M 233.81% YoY
Cash From Investing Activities	-$82.83M 25.29% YoY	-$132.6M 20.98% YoY	-$146.5M 240.75% YoY	-$306.5M 306.35% YoY	-$66.11M 11833.03% YoY	-$109.6M 30.15% YoY	-$43.01M 377.87% YoY	-$75.44M -212.6% YoY	-$554.0K -118.27% YoY	-$84.23M 108.87% YoY	-$9.000M -97.08% YoY	$67.00M -115.51% YoY	$3.032M -102.43% YoY	-$40.33M -86.64% YoY	-$308.0M 43.64% YoY	-$431.9M 608.29% YoY	-$124.7M 2.69% YoY	-$301.7M -28.52% YoY	-$214.4M 12.37% YoY
Cash From Financing Activities	-$118.5M -22.71% YoY	-$20.73M -21.82% YoY	-$138.0M 31.78% YoY	-$81.15M -36.64% YoY	-$153.3M 22.26% YoY	-$26.52M -77.38% YoY	-$104.7M -34.12% YoY	-$128.1M -38.97% YoY	-$125.4M -30.99% YoY	-$117.2M 261.97% YoY	-$159.0M -229.79% YoY	-$209.9M -340.65% YoY	-$181.7M -298.06% YoY	-$32.38M -122.57% YoY	$122.5M -355.82% YoY	$87.22M -195.56% YoY	$91.74M -196.67% YoY	$143.5M 6.58% YoY	-$47.89M -147.7% YoY
Net Change In Cash	-$56.83M 17.45% YoY	$78.15M 57.07% YoY	-$3.802M -110.61% YoY	-$130.6M 241.83% YoY	-$48.39M -252.64% YoY	$49.75M 116.38% YoY	$35.85M 228.89% YoY	-$38.22M -195.79% YoY	$31.70M -211.39% YoY	$22.99M -64.15% YoY	$10.90M -119.05% YoY	$39.90M -126.61% YoY	-$28.46M 129.15% YoY	$64.13M -578.26% YoY	-$57.22M -22.7% YoY	-$149.9M -230.57% YoY	-$12.42M -181.27% YoY	-$13.41M -93.38% YoY	-$74.02M 117.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$144.5M -15.52% YoY	$231.5M 24.53% YoY	$280.8M 52.93% YoY	$257.1M 55.5% YoY	$171.0M 8.48% YoY	$185.9M -17.17% YoY	$183.6M 2.63% YoY	$165.3M -9.57% YoY	$157.6M 4.96% YoY	$224.4M 64.01% YoY	$178.9M 39.49% YoY	$182.8M -6.15% YoY	$150.2M 632.41% YoY	$136.8M -5.54% YoY	$128.3M -31.88% YoY	$194.8M -27.08% YoY	$20.51M -91.14% YoY	$144.9M 70.63% YoY	$188.3M 233.81% YoY
Capital Expenditures	$14.05M 66.17% YoY	$258.2M 47.77% YoY	$122.3M 26.65% YoY	$194.4M 910.74% YoY	$8.453M 98.89% YoY	$174.7M 83.48% YoY	$96.55M 10.72% YoY	$19.24M -37.13% YoY	$4.250M -58.81% YoY	$95.23M -14.55% YoY	$87.20M -139.01% YoY	$30.60M -114.88% YoY	$10.32M 361.49% YoY	$111.4M -132.1% YoY	-$223.5M 9.7% YoY	-$205.6M 196.57% YoY	$2.236M -47.06% YoY	-$347.2M 29.8% YoY	-$203.8M 1958.22% YoY
Free Cash Flow	$130.4M -19.77% YoY	-$26.69M -338.73% YoY	$158.5M 82.07% YoY	$62.61M -57.14% YoY	$162.6M 5.98% YoY	$11.18M -91.35% YoY	$87.05M -5.07% YoY	$146.1M -4.02% YoY	$153.4M 9.66% YoY	$129.2M 408.73% YoY	$91.70M -73.93% YoY	$152.2M -61.98% YoY	$139.9M 665.56% YoY	$25.40M -94.84% YoY	$351.8M -10.27% YoY	$400.4M 19.01% YoY	$18.27M -91.96% YoY	$492.1M 39.64% YoY	$392.0M 491.3% YoY